US Stock MarketDetailed Quotes
OCGN Ocugen
- 1.2800
- +0.1000+8.47%
Close Apr 26 16:00 ET
- 1.2699
- -0.0101-0.79%
Post 19:51 ET
329.38MMarket Cap-4923P/E (TTM)
1.3100High1.1900Low5.39MVolume1.2100Open1.1800Pre Close6.77MTurnover2.13%Turnover RatioLossP/E (Static)257.33MShares2.105052wk High8.10P/B324.10MFloat Cap0.345052wk Low--Dividend TTM253.20MShs Float778.1999Historical High--Div YieldTTM10.17%Amplitude0.1700Historical Low1.2550Avg Price1Lot Size
Ocugen Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.29%-62.05M | 33.18%-11.3M | 4.17%-13.71M | -36.30%-18.81M | -21.07%-18.24M | -25.32%-60.08M | -32.10%-16.91M | -77.60%-14.3M | 36.71%-13.8M | -185.18%-15.07M |
| Net income from continuing operations | 27.33%-63.08M | 65.34%-9.49M | 35.40%-14.16M | -17.74%-22.93M | 8.44%-16.5M | -48.73%-86.8M | -87.86%-27.39M | -103.83%-21.92M | 24.97%-19.47M | -154.61%-18.02M |
| Operating gains losses | --363K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 46.67%704K | 3.47%179K | 25.53%177K | 93.33%174K | 128.95%174K | 109.61%480K | 121.79%173K | 143.10%141K | 83.67%90K | 72.73%76K |
| Other non cash items | -99.94%4K | -112.77%-863K | 120.80%109K | 44.25%251K | 156.06%507K | 1,324.14%6.61M | 3,197.56%6.76M | -716.47%-524K | 102.33%174K | 125.00%198K |
| Change In working capital | -243.08%-13.16M | -391.70%-2.85M | -136.38%-2M | -200.15%-3.34M | -701.45%-4.97M | 269.28%9.2M | 182.09%976K | 336.80%5.51M | 109.63%3.33M | -174.79%-620K |
| -Change in prepaid assets | -425.27%-296K | 76.18%-428K | -125.06%-440K | -10.61%632K | 89.57%-60K | 112.26%91K | -13.23%-1.8M | 1,563.33%1.76M | 49.79%707K | -216.63%-575K |
| -Change in payables and accrued expense | -230.10%-12.34M | -178.89%-2.28M | -138.26%-1.43M | -241.58%-3.84M | -3,751.91%-4.78M | 171.21%9.49M | 405.24%2.9M | 159.92%3.75M | 151.67%2.71M | -67.65%131K |
| -Change in other current liabilities | -34.99%-517K | -10.66%-135K | -3,350.00%-130K | -42.70%-127K | 28.98%-125K | -4.64%-383K | 30.29%-122K | 106.56%4K | -45.90%-89K | -155.07%-176K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.29%-62.05M | 33.18%-11.3M | 4.17%-13.71M | -36.30%-18.81M | -21.07%-18.24M | -25.32%-60.08M | -32.10%-16.91M | -77.60%-14.3M | 36.71%-13.8M | -185.18%-15.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 118.14%3.08M | 82.20%-2.72M | -3,954.22%-3.37M | 518.96%5.72M | 1,643.05%3.44M | -834.31%-16.97M | -7,866.15%-15.3M | 76.29%-83K | -34.85%-1.37M | 14.56%-223K |
| Net PPE purchase and sale | -135.05%-10.48M | -34.49%-2.72M | -298.70%-3.37M | -103.29%-2.78M | -622.87%-1.61M | -374.65%-4.46M | -954.17%-2.02M | -278.48%-844K | -419.39%-1.37M | 14.56%-223K |
| Net investment purchase and sale | 202.12%13.55M | --0 | --0 | --8.5M | --5.05M | ---13.27M | ---13.27M | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 186.77%761K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 118.14%3.08M | 82.20%-2.72M | -3,954.22%-3.37M | 518.96%5.72M | 1,643.05%3.44M | -834.31%-16.97M | -7,866.15%-15.3M | 76.29%-83K | -34.85%-1.37M | 14.56%-223K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.89%20.88M | -99.80%16K | -103.64%-35K | 6,427.12%15.4M | -89.03%5.5M | -50.72%59.48M | 1,251.24%8.18M | 774.55%962K | -99.75%236K | 90.52%50.1M |
| Net issuance payments of debt | 0.00%500K | --0 | --0 | ---- | ---- | 5,100.00%500K | --0 | --500K | ---- | ---- |
| Net common stock issuance | -65.07%20.8M | -99.81%16K | -83.75%98K | 4,043.77%14.96M | -88.58%5.73M | -53.90%59.57M | 1,292.73%8.43M | 448.18%603K | -99.64%361K | 78.41%50.18M |
| Net other financing activities | 28.55%-423K | --0 | 5.67%-133K | 56.00%-55K | -213.33%-235K | 93.06%-592K | ---251K | ---141K | 98.14%-125K | 95.88%-75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.89%20.88M | -99.80%16K | -103.64%-35K | 6,427.12%15.4M | -89.03%5.5M | -50.72%59.48M | 1,251.24%8.18M | 774.55%962K | -99.75%236K | 90.52%50.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.45%77.56M | -47.37%53.48M | -38.63%70.58M | -47.46%68.26M | -18.45%77.56M | 293.17%95.11M | -5.49%101.6M | -0.68%115.01M | 189.08%129.92M | 293.17%95.11M |
| Current changes in cash | -116.81%-38.1M | 41.72%-14.01M | -27.44%-17.11M | 115.55%2.32M | -126.72%-9.3M | -124.78%-17.57M | -93.96%-24.03M | -61.86%-13.42M | -121.07%-14.93M | 67.75%34.81M |
| Effect of exchange rate changes | -120.00%-5K | -40.00%-7K | -75.00%5K | -120.00%-2K | ---1K | --25K | ---5K | --20K | --10K | --0 |
| End cash Position | -49.12%39.46M | -49.12%39.46M | -47.37%53.48M | -38.63%70.58M | -47.46%68.26M | -18.45%77.56M | -18.45%77.56M | -5.49%101.6M | -0.68%115.01M | 189.08%129.92M |
| Free cash flow | -12.39%-72.53M | 25.95%-14.02M | -12.71%-17.07M | -42.34%-21.58M | -29.84%-19.85M | -32.03%-64.54M | -45.72%-18.94M | -83.01%-15.15M | 31.28%-15.16M | -175.78%-15.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Analysis
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